Chevy Chase Trust
ADT

Chevy Chase Trust’s ADT Corp ADT Stock Holding History

Chevy Chase Trust’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-139,493
Closed -$5.75M – 674
2016
Q1 		$5.75M Buy
139,493
+5,869
+4% +$206K 0.03% 461
2015
Q4 		$4.41M Sell
133,624
-3,183
-2% -$107K 0.03% 490
2015
Q3 		$4.09M Buy
136,807
+973
+0.7% +$31.5K 0.03% 491
2015
Q2 		$4.56M Buy
135,834
+1,941
+1% +$73.9K 0.03% 488
2015
Q1 		$5.56M Buy
133,893
+1,926
+1% +$72.3K 0.03% 475
2014
Q4 		$4.78M Sell
131,967
-838
-0.6% -$28.8K 0.03% 487
2014
Q3 		$4.71M Buy
132,805
+7,934
+6% +$281K 0.03% 491
2014
Q2 		$4.36M Sell
124,871
-5,868
-4% -$188K 0.03% 493
2014
Q1 		$3.92M Sell
130,739
-15,300
-10% -$505K 0.03% 492
2013
Q4 		$5.91M Buy
146,039
+5,689
+4% +$234K 0.04% 425
2013
Q3 		$5.71M Sell
140,350
-10,124
-7% -$416K 0.05% 406
2013
Q2 		$6M Buy
+150,474
New +$6.4M 0.05% 382

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Chevy Chase Trust's ADT Position: Q2 2016 in Review

Chevy Chase Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 139,493 shares — an estimated $5.75M sold.

Chevy Chase Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $6M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Chevy Chase Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 139,493 ADT Corp shares in Q2 2016, an estimated $5.75M.
  • Chevy Chase Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's ADT Corp position peaked at $6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.